Position in SMBK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$423,640
+$126,242 QoQ
Shares Held
9,029
+18.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $171,165,793 across 34 Banks - Regional names. SMBK ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
127,106 | $31,296,039 | |
| 2 | EFSC |
Enterprise Financial Services Corp
|
238,081 | $15,684,776 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
447,558 | $14,881,303 | |
| 4 | SYBT |
Stock Yards Bancorp, Inc.
|
190,763 | $14,587,646 | |
| 5 | WTFC |
Wintrust Financial Corp
|
88,690 | $14,254,256 | |
| 6 | GABC |
German American Bancorp, Inc.
|
274,011 | $13,004,562 | |
| 7 | CASH |
Pathward Financial, Inc.
|
145,145 | $12,636,323 | |
| 8 | HOMB |
Home Bancshares Inc
|
386,554 | $11,036,116 |
All Filings in SMBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,640 | 9,029 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $297,398 | 7,610 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $280,864 | 7,593 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $270,154 | 7,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $254,869 | 7,545 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $233,938 | 7,527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $232,535 | 7,506 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $422,238 | 14,490 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $342,031 | 14,450 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $304,461 | 14,450 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $353,880 | 14,450 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $308,796 | 14,450 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $310,819 | 14,450 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $334,373 | 14,450 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $397,375 | 14,450 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $357,059 | 14,450 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $349,112 | 14,450 | Shares | Other | 2022-07-29 | |
| 2022-03-31 | $369,631 | 14,450 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $395,352 | 14,450 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $373,532 | 14,450 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $346,944 | 14,450 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $312,842 | 14,450 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $272,136 | 15,002 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $203,877 | 15,002 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $242,732 | 15,002 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $228,180 | 15,002 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||